AE Multi Holdings Bhd (7146) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AE Multi Holdings Bhd (7146) has a cash flow conversion efficiency ratio of 0.157x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RM9.03 Million ≈ $2.27 Million USD) by net assets (RM57.41 Million ≈ $14.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AE Multi Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how AE Multi Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 7146 current and long-term liabilities for a breakdown of total debt and financial obligations.
AE Multi Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AE Multi Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LSL Property Services Plc
LSE:LSL
|
0.034x |
|
Discovery Alaska Ltd
AU:DAF
|
-0.122x |
|
Vistal Gdynia
WAR:VTL
|
0.003x |
|
GIVOT OLAM OIL EXP ILS1
TA:GIVO-L
|
0.253x |
|
YouGov plc
LSE:YOU
|
0.137x |
|
FAT Brands Inc
NASDAQ:FAT
|
0.024x |
|
Capella Minerals Ltd
V:CMIL
|
0.133x |
|
JPmorgan US Smaller Companies Investment Trust PLC
LSE:JUSC
|
0.005x |
Annual Cash Flow Conversion Efficiency for AE Multi Holdings Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of AE Multi Holdings Bhd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see 7146 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM44.93 Million ≈ $11.28 Million |
RM22.12 Million ≈ $5.55 Million |
0.492x | +113.38% |
| 2023-12-31 | RM60.04 Million ≈ $15.07 Million |
RM13.85 Million ≈ $3.48 Million |
0.231x | +215.84% |
| 2022-12-31 | RM78.29 Million ≈ $19.66 Million |
RM-15.59 Million ≈ $-3.92 Million |
-0.199x | -50.33% |
| 2021-12-31 | RM97.86 Million ≈ $24.57 Million |
RM-12.97 Million ≈ $-3.26 Million |
-0.132x | -165.38% |
| 2020-12-31 | RM76.45 Million ≈ $19.19 Million |
RM15.49 Million ≈ $3.89 Million |
0.203x | +14.92% |
| 2019-12-31 | RM59.76 Million ≈ $15.00 Million |
RM10.54 Million ≈ $2.65 Million |
0.176x | +171.91% |
| 2018-12-31 | RM55.33 Million ≈ $13.89 Million |
RM3.59 Million ≈ $900.92K |
0.065x | -68.88% |
| 2017-12-31 | RM56.71 Million ≈ $14.24 Million |
RM11.82 Million ≈ $2.97 Million |
0.208x | +177.75% |
| 2016-12-31 | RM54.46 Million ≈ $13.67 Million |
RM-14.59 Million ≈ $-3.66 Million |
-0.268x | -348.03% |
| 2015-12-31 | RM40.27 Million ≈ $10.11 Million |
RM4.35 Million ≈ $1.09 Million |
0.108x | +152.67% |
| 2014-12-31 | RM39.00 Million ≈ $9.79 Million |
RM-8.00 Million ≈ $-2.01 Million |
-0.205x | -433.33% |
| 2013-12-31 | RM26.00 Million ≈ $6.53 Million |
RM-1.00 Million ≈ $-251.07K |
-0.038x | -112.02% |
| 2012-12-31 | RM25.00 Million ≈ $6.28 Million |
RM8.00 Million ≈ $2.01 Million |
0.320x | -- |
About AE Multi Holdings Bhd
AE Multi Holdings Berhad, an investment holding company, manufactures and sells printed circuit boards (PCBs) and related products in Malaysia and Thailand. The company operates through five segments: Manufacturing; Glove Manufacturing Solutions Business; Trading of Construction Materials; General Construction; and Investment and Other segments. It is also involved in sourcing and reselling of th… Read more